Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.30% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -1.07% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.92% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.88% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 105.70% | RUB 0 | RUB 1,057.6 | RUB 55 | 1.10% | -0.79% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.72% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.06 | 0.01% | -0.64% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.50% | RUB 0 | RUB 1,025.58 | RUB 0.06 | 0.01% | -0.51% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.47% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.32% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.06 | 0.01% | -0.28% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |